First Trust Advisors LP Bright Horizons Family Solutions Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Bright Horizons Family Solutions Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 169,377 shares of BFAM stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,377

Previous 213,094 20.52%

Holding current value

$18.8 Million

Previous $23.5 Million 1.12%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.74 - $140.72 $4.71 Million - $6.15 Million	-43,717 Reduced 20.52%	169,377 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$100.83 - $115.1 $3.52 Million - $4.02 Million	34,946 Added 19.62%	213,094 $23.5 Million
Q1 2024 May 13, 2024	BUY	$92.4 - $117.9 $4.54 Million - $5.79 Million	49,094 Added 38.04%	178,148 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$72.18 - $96.9 $427,666 - $574,132	-5,925 Reduced 4.39%	129,054 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$81.46 - $98.48 $3.17 Million - $3.84 Million	38,952 Added 40.56%	134,979 $11 Million
Q2 2023 Aug 14, 2023	BUY	$72.02 - $94.66 $6.92 Million - $9.09 Million	96,027 New	96,027 $8.88 Million
Q2 2022 Aug 12, 2022	BUY	$72.27 - $137.54 $702,464 - $1.34 Million	9,720 New	9,720 $822,000
Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $446,283 - $496,987	-3,201 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$132.39 - $180.4 $3.15 Million - $4.29 Million	-23,763 Reduced 88.13%	3,201 $471,000
Q1 2021 May 14, 2021	SELL	$151.77 - $181.69 $2.38 Million - $2.85 Million	-15,707 Reduced 36.81%	26,964 $4.62 Million
Q4 2020 Feb 02, 2021	BUY	$149.92 - $173.02 $5.68 Million - $6.55 Million	37,874 Added 789.54%	42,671 $7.38 Million
Q3 2020 Nov 05, 2020	SELL	$106.71 - $152.04 $257,171 - $366,416	-2,410 Reduced 33.44%	4,797 $729,000
Q2 2020 Jul 22, 2020	BUY	$91.1 - $136.34 $335,976 - $502,821	3,688 Added 104.8%	7,207 $845,000
Q1 2020 May 06, 2020	SELL	$69.95 - $174.81 $3.21 Million - $8.02 Million	-45,866 Reduced 92.87%	3,519 $359,000
Q4 2019 Feb 03, 2020	SELL	$142.93 - $154.64 $3.2 Million - $3.46 Million	-22,362 Reduced 31.17%	49,385 $7.42 Million
Q3 2019 Nov 04, 2019	BUY	$147.8 - $166.75 $2.32 Million - $2.62 Million	15,727 Added 28.07%	71,747 $10.9 Million
Q2 2019 Jul 30, 2019	SELL	$125.48 - $150.87 $3.37 Million - $4.05 Million	-26,825 Reduced 32.38%	56,020 $8.45 Million
Q1 2019 May 09, 2019	BUY	$107.49 - $127.11 $1.63 Million - $1.92 Million	15,133 Added 22.35%	82,845 $10.5 Million
Q4 2018 Feb 07, 2019	BUY	$105.39 - $123.75 $804,652 - $944,831	7,635 Added 12.71%	67,712 $7.55 Million
Q3 2018 Oct 25, 2018	SELL	$103.54 - $119.43 $1.56 Million - $1.8 Million	-15,072 Reduced 20.06%	60,077 $7.08 Million
Q2 2018 Aug 02, 2018	BUY	$94.88 - $108.09 $1.25 Million - $1.43 Million	13,226 Added 21.36%	75,149 $7.7 Million
Q1 2018 Apr 23, 2018	SELL	$91.78 - $104.67 $2.37 Million - $2.71 Million	-25,861 Reduced 29.46%	61,923 $6.18 Million
Q4 2017 Feb 08, 2018	BUY	$84.91 - $94.71 $3.99 Million - $4.45 Million	46,953 Added 114.99%	87,784 $8.25 Million
Q3 2017 Oct 24, 2017	BUY	$78.04 - $86.21 $3.19 Million - $3.52 Million	40,831	40,831 $3.52 Million

Others Institutions Holding BFAM

# of Institutions

406

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $6.41B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

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First Trust Advisors LP Bright Horizons Family Solutions Inc. Transaction History